
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.58 | 0.00 |
Shares | 95.95 | 95.95 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.24 | 28.24 |
Price to Book | 5.50 | 5.05 |
Price to Sales | 3.01 | 2.91 |
Price to Cash Flow | 17.61 | 16.48 |
Dividend Yield | 0.46 | 0.61 |
5 Years Earnings Growth | 12.05 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 26.13 |
Consumer Cyclical | 19.65 | 14.06 |
Healthcare | 13.94 | 15.53 |
Communication Services | 10.82 | 4.73 |
Financial Services | 10.08 | 10.69 |
Industrials | 9.31 | 18.68 |
Consumer Defensive | 5.17 | 2.91 |
Energy | 3.53 | 4.37 |
Real Estate | 1.84 | 2.80 |
Utilities | 1.73 | 2.34 |
Basic Materials | 0.02 | 2.34 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Live Nation Entertainment | US5380341090 | 3.40 | 166.49 | -0.08% | |
Liberty Media Formula C | US5312297550 | 3.28 | 99.90 | -0.17% | |
Celestica Inc. | CA15101Q2071 | 2.95 | 267.50 | -8.46% | |
Natera Inc | US6323071042 | 2.76 | 168.25 | +0.22% | |
DraftKings | US26142V1052 | 2.74 | 47.98 | -0.52% | |
Tradeweb Markets | US8926721064 | 2.64 | 123.36 | -0.56% | |
Royal Caribbean Cruises | LR0008862868 | 2.58 | 363.22 | -0.72% | |
Cloudflare | US18915M1071 | 2.56 | 208.71 | -2.21% | |
Godaddy Inc | US3802371076 | 2.26 | 148.31 | +0.30% | |
Marriott Int | US5719032022 | 2.22 | 267.86 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 15.26B | 7.90 | 11.63 | 9.63 | ||
JHancock Disciplined Value I | 8.7B | 7.80 | 12.66 | 9.77 | ||
John Hancock Variable Insurance Tri | 8.01B | 8.39 | 16.73 | 13.31 | ||
JHVIT Strategic Equity Allocation T | 7.01B | 10.26 | 14.28 | 10.13 | ||
JHancock Disciplined Value Mid Cap6 | 6.98B | 7.98 | 11.76 | 9.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review